Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAI | BLACKROCK ETF TRUST | — | 51,024.0 | $1.7M | 0.33% | +3K | +5.5% | $32.95 | +64.6% |
| 22 | SPMO | INVESCO EXCH TRADED FD TR II | — | 13,932.0 | $1.6M | 0.30% | +874.0 | +6.7% | $112.11 | +44.2% |
| 23 | IEFA | ISHARES TR | — | 16,988.0 | $1.5M | 0.30% | +12K | +254.0% | $90.53 | +7.6% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 4,605.0 | $1.5M | 0.29% | +525.0 | +12.9% | $328.86 | -0.7% |
| 25 | THRO | BLACKROCK ETF TRUST | — | 40,237.0 | $1.5M | 0.28% | +2K | +4.1% | $36.22 | +18.9% |
| 26 | IAGG | ISHARES TR | — | 25,330.0 | $1.3M | 0.24% | +1K | +5.6% | $50.04 | +0.8% |
| 27 | V | VISA INC | Financial Services | 4,189.0 | $1.3M | 0.24% | +428.0 | +11.4% | $302.25 | +8.1% |
| 28 | CAT | CATERPILLAR INC | Industrials | 1,677.0 | $1.2M | 0.23% | +53.0 | +3.3% | $708.38 | +44.3% |
| 29 | POCT | INNOVATOR ETFS TRUST | — | 26,493.0 | $1.1M | 0.22% | +2K | +8.0% | $43.11 | +7.4% |
| 30 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 22,236.0 | $1.1M | 0.21% | +13K | +131.6% | $49.67 | +1.3% |
| 31 | SHLD | GLOBAL X FDS | — | 15,484.0 | $1.1M | 0.21% | +6K | +68.3% | $70.84 | -14.5% |
| 32 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 16,280.0 | $1.1M | 0.21% | +13K | +357.1% | $66.77 | +14.9% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 14,190.0 | $1.1M | 0.21% | +6K | +64.1% | $76.05 | +4.6% |
| 34 | PJAN | INNOVATOR ETFS TRUST | — | 19,499.0 | $899K | 0.17% | +2K | +9.7% | $46.13 | +7.1% |
| 35 | AGGY | WISDOMTREE TR | — | 18,349.0 | $797K | 0.15% | +3K | +20.9% | $43.45 | +0.1% |
| 36 | SCHX | SCHWAB STRATEGIC TR | — | 30,141.0 | $773K | 0.15% | +536.0 | +1.8% | $25.64 | +14.5% |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 6,621.0 | $680K | 0.13% | +924.0 | +16.2% | $102.67 | -14.5% |
| 38 | PAPR | INNOVATOR ETFS TRUST | — | 16,141.0 | $642K | 0.12% | +2K | +12.6% | $39.80 | +5.8% |
| 39 | T | AT&T INC | Communication Services | 22,152.0 | $642K | 0.12% | +2K | +11.1% | $28.99 | -23.8% |
| 40 | QHY | WISDOMTREE TR | — | 13,583.0 | $619K | 0.12% | +8K | +124.3% | $45.54 | +0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.7%
Financial Services
14.2%
Consumer Cyclical
11.3%
Industrials
10.4%
Consumer Defensive
9.6%
Healthcare
7.8%
Communication Services
7.4%
Energy
4.0%
Basic Materials
3.5%
Real Estate
1.5%